G-III Apparel Group, Ltd. Financials

Market Capitalization $1.38 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.30
Forward PE	7.88
Price to Sales TTM	$0.45
Price to Book MRQ	$0.93
Enterprise to Revenue	0.52
Enterprise to EBITDA	4.89

Financial Reports as of Oct. 31, 2024

Financials

Fiscal Year Ends	2024-01-31
Most Recent Quarter	2024-10-31
Profit Margin	6.04%
Operating Margin	6.43%
Return on Assets TTM	6.96%
Return on Equity TTM	12.79%

Income Statement

Revenue TTM	$3,086,394,112
Revenue per Share TTM	$68.02
Quarterly Revenue Growth	-2.30%
Gross Profit TTM	$1,250,161,024
EBITDA	$299,823,000
Net Income to Common TTM	$186,508,000
Diluted EPS TTM	$3.79
Quarterly Earnings Growth YoY	47.30%

Balance Sheet

Total Cash MRQ	$414,791,008
Total Cash per Share MRQ	$9.45
Total Debt MRQ	$
Total Debt to Equity MRQ	41.83
Current Ratio MRQ	2.92
Book Value per Share MRQ	$33.90

Cash Flow

Operating Cash Flow TTM	$469,932,992
Levered Free Cash Flow TTM	$386,596,256

GIII Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	43,886,700
Float Shares	38,545,989
Avg 10 Volume	503,090
Avg 30 Volume	None
Shares Short	4,265,298
Short Ratio	12.64
Short % of Shares	15.05%
% Held by Insiders	13.87%
% Held by Institutions	102.25%

Stock Price Summary

Beta	2.20
Fifty Two Week Low	$20.66
Fifty Two Week High	$36.18
Fifty Two Week Change	1.10%
Day 50 MA	$31.84
Day 200 MA	$29.16

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2015-05-04